GUGGENHEIM CAPITAL LLC - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 88 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q3 2023$739,430
+60.5%
8,508
+56.7%
0.01%
+50.0%
Q2 2023$460,681
-5.1%
5,430
+0.1%
0.00%0.0%
Q1 2023$485,323
+47.2%
5,422
+1.7%
0.00%
+33.3%
Q4 2022$329,793
+29.3%
5,333
+4.9%
0.00%
+50.0%
Q3 2022$255,000
-1.9%
5,084
+0.0%
0.00%0.0%
Q2 2022$260,000
+9.7%
5,083
+27.8%
0.00%
+100.0%
Q1 2022$237,000
-25.7%
3,978
-35.6%
0.00%
-50.0%
Q4 2020$319,000
-29.6%
6,179
-49.8%
0.00%
-33.3%
Q3 2020$453,000
-9.2%
12,311
-8.3%
0.00%
-25.0%
Q2 2020$499,000
+15.8%
13,430
-16.0%
0.00%0.0%
Q1 2020$431,000
-58.5%
15,988
-7.8%
0.00%
-50.0%
Q4 2019$1,039,000
+66.8%
17,333
+32.3%
0.01%
+60.0%
Q3 2019$623,000
-44.6%
13,103
-43.0%
0.01%
-44.4%
Q2 2019$1,124,000
+5.7%
23,001
-2.5%
0.01%0.0%
Q1 2019$1,063,000
+14.5%
23,585
-3.4%
0.01%
+12.5%
Q4 2018$928,000
-51.0%
24,408
-26.6%
0.01%
-33.3%
Q3 2018$1,894,000
+22.2%
33,262
-10.7%
0.01%
+20.0%
Q2 2018$1,550,000
+19.8%
37,232
+13.4%
0.01%
+233.3%
Q1 2018$1,294,000
-12.0%
32,827
-7.4%
0.00%0.0%
Q4 2017$1,471,000
-0.7%
35,469
+6.2%
0.00%0.0%
Q3 2017$1,482,000
+7.2%
33,383
+16.3%
0.00%
-25.0%
Q2 2017$1,383,000
+23.5%
28,708
+10.7%
0.00%
+33.3%
Q1 2017$1,120,000
+7.1%
25,929
-14.4%
0.00%0.0%
Q4 2016$1,046,000
-28.4%
30,289
-2.4%
0.00%
-40.0%
Q3 2016$1,460,000
+28.6%
31,030
+29.7%
0.01%
+25.0%
Q2 2016$1,135,000
+27.1%
23,924
+22.1%
0.00%
+33.3%
Q1 2016$893,000
+47.8%
19,588
+24.8%
0.00%
+50.0%
Q4 2015$604,000
+38.9%
15,692
+43.3%
0.00%
+100.0%
Q3 2015$435,000
-4.2%
10,953
-5.4%
0.00%0.0%
Q2 2015$454,000
-30.3%
11,573
-30.8%
0.00%
-50.0%
Q1 2015$651,000
-4.0%
16,722
-10.5%
0.00%0.0%
Q4 2014$678,000
-28.1%
18,678
-30.1%
0.00%0.0%
Q3 2014$943,000
+0.3%
26,716
-8.2%
0.00%0.0%
Q2 2014$940,000
+30.4%
29,118
+16.9%
0.00%0.0%
Q1 2014$721,000
-19.4%
24,913
-25.6%
0.00%
-33.3%
Q4 2013$894,000
+29.8%
33,480
+29.3%
0.00%
+50.0%
Q3 2013$689,000
+13.0%
25,895
+11.1%
0.00%
-33.3%
Q2 2013$610,00023,3140.00%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q1 2019
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 75,600$3,907,0003.78%
PERRY CREEK CAPITAL LP 278,378$14,387,0002.26%
Kaizen Financial Strategies 5,548$287,0000.32%
Azimuth Capital Management LLC 93,063$4,809,0000.24%
AUGUSTINE ASSET MANAGEMENT INC 6,067$314,0000.16%
Itau Unibanco Holding S.A. 50,899$2,630,0000.12%
MILLER HOWARD INVESTMENTS INC /NY 40,659$2,101,0000.10%
abrdn plc 727,679$37,607,0000.09%
NAPLES GLOBAL ADVISORS, LLC 10,215$528,0000.09%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 14,000$724,0000.08%
View complete list of GRUPO AEROPORTUARIO CTR NORT shareholders